| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 182,153198 | 29/10/2026 | 6,91% | 31,89% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 283,437798 | 28/10/2026 | 6,91% | 66,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,073046 | 29/10/2026 | 6,91% | 24,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,230009 | 29/10/2026 | 6,91% | 20,86% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 10,008985 | 29/10/2026 | 6,91% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,108777 | 21/10/2026 | 6,91% | 3,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,700000 | 29/10/2026 | 6,91% | 38,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,826383 | 29/10/2026 | 6,91% | 2,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 107,126818 | 29/10/2026 | 6,91% | 22,52% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,997900 | 29/10/2026 | 6,90% | 39,06% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 117,044025 | 29/10/2026 | 6,90% | 21,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,490000 | 29/10/2026 | 6,90% | 50,96% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 246,650000 | 29/10/2026 | 6,90% | 18,18% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,840000 | 29/10/2026 | 6,90% | 23,74% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,483378 | 29/10/2026 | 6,90% | 8,82% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 102,964960 | 29/10/2026 | 6,90% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,930000 | 29/10/2026 | 6,90% | 74,90% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,738365 | 29/10/2026 | 6,90% | 10,29% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 60,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,04% | **** |
